Old Second Bancorp, Inc.
OSBC
$17.59
$0.030.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | -6.95% | 4.86% | -5.69% | -14.36% |
| Total Depreciation and Amortization | 21.81% | 16.99% | 25.65% | 16.85% | 30.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.94% | 9.10% | -72.69% | 228.86% | 75.16% |
| Change in Net Operating Assets | 57.41% | -149.21% | 57.68% | -62.19% | 68.38% |
| Cash from Operations | 108.13% | -62.36% | -17.48% | -40.68% | 139.57% |
| Capital Expenditure | 73.37% | 51.68% | 48.33% | 54.64% | -99.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.45% | -19.44% | -41.60% | -106.57% | -121.60% |
| Cash from Investing | -290.79% | -18.27% | 600.05% | -109.83% | -125.09% |
| Total Debt Issued | -33.92% | -71.64% | 42.64% | 114.65% | -92.36% |
| Total Debt Repaid | -100.00% | 89.19% | -54,787.50% | 188.68% | 365.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -313.33% | -84.28% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.62% | -20.43% | -20.47% | -0.45% | 0.00% |
| Other Financing Activities | 37.29% | 124.25% | 181.70% | 45.34% | 51.75% |
| Cash from Financing | -241.54% | 143.41% | -299.60% | 71.27% | 164.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -601.60% | 7,744.66% | -84.95% | -43.28% | 137.78% |